CW TCB/ACBS/Call/EU/Cash/9M/06 (HOSE: CTCB2105)
Trading suspension
10
-10 (-50%)
04/28/2022 15:00
Open20
High30
Low10
Highest(Listed)3,800
Lowest(Listed)10
Vol2,528,600
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price42,300
Exercise price45,000
Break Even **45,050
S-X *-2,700
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,950 | -90 (-1.28%) | 23,800 | 20,900 | 47,850 | ACBS | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 13,900 | 49,760 | HCM | 12 months |
| CTCB2309 | 4,790 | -70 (-1.44%) | 131,500 | 12,900 | 49,370 | BSI | 12 months |
| CTCB2310 | 1,860 | -30 (-1.59%) | 932,100 | 12,900 | 49,880 | SSI | 12 months |
| CTCB2312 | 5,250 | 10 (+0.19%) | 17,900 | 15,300 | 48,350 | VPBankS | 7 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 13,900 | 47,620 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | 300 (+17.24%) | 1,127,300 | 30,150 | 6,150 | 30,120 | 12 months |
| CMBB2306 | 3,490 | -10 (-0.29%) | 28,700 | 22,750 | 5,357 | 23,464 | 12 months |
| CMSN2302 | 1,090 | -10 (-0.91%) | 183,300 | 71,200 | 5,200 | 72,540 | 12 months |
| CMWG2305 | 6,000 | 180 (+3.09%) | 656,600 | 59,300 | 23,642 | 59,430 | 12 months |
| CSTB2306 | 160 | (0.00%) | 264,600 | 28,300 | -1,700 | 30,320 | 12 months |
| CTCB2302 | 6,950 | -90 (-1.28%) | 23,800 | 47,900 | 20,900 | 47,850 | 12 months |
| CVHM2302 | 100 | (0.00%) | 608,300 | 41,050 | -8,950 | 50,400 | 12 months |
| CVIB2302 | 2,250 | -80 (-3.43%) | 5,000 | 21,700 | 3,623 | 21,614 | 12 months |
| CVRE2303 | 120 | -30 (-20%) | 318,900 | 23,350 | -1,650 | 25,360 | 12 months |
| CMWG2316 | 2,180 | 130 (+6.34%) | 388,000 | 59,300 | 11,300 | 61,080 | 10 months |
| CSTB2334 | 1,250 | 40 (+3.31%) | 157,300 | 28,300 | 1,300 | 30,750 | 10 months |
| CVIB2306 | 3,260 | -70 (-2.10%) | 4,600 | 21,700 | 5,653 | 22,202 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 05/02/2022 |
| Maturity Date: | 05/04/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,600 |
| Exercise price: | 45,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
